The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)

COSE:CFLB.N0000 Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,000	2,725	1,941	2,924	1,564	784.92
Short-Term Investments	1,679	1,217	1,064	583.06	445.77	371.13
Trading Asset Securities	-	1,030	872.51	918.68	819.14	450.88
Cash & Short-Term Investments	4,679	4,972	3,877	4,426	2,829	1,607
Cash Growth	30.68%	28.24%	-12.40%	56.45%	76.06%	-23.47%
Accounts Receivable	15,874	11,740	9,246	7,464	6,556	5,764
Other Receivables	123.98	1,882	1,588	1,494	1,394	1,241
Receivables	15,998	13,832	11,003	9,087	8,091	7,139
Inventory	16,304	13,184	13,634	9,146	7,919	6,537
Other Current Assets	35.01	96.31	50.35	49.47	91.5	77.87
Total Current Assets	37,016	32,085	28,565	22,709	18,931	15,361
Property, Plant & Equipment	27,851	25,596	25,439	23,829	22,254	22,640
Long-Term Investments	2,066	1,963	1,528	1,185	1,416	1,154
Goodwill	-	669.7	669.7	669.7	529.38	797.26
Other Intangible Assets	829.64	1,109	801.69	790.99	806.1	841.68
Long-Term Deferred Tax Assets	465.93	516.1	654.86	557.55	690.73	785.55
Other Long-Term Assets	6,400	6,657	6,131	6,037	5,268	5,030
Total Assets	74,629	68,595	63,789	55,779	49,895	46,609
Accounts Payable	14,825	6,015	4,104	11,896	5,079	2,817
Accrued Expenses	-	2,139	1,872	-	796.08	810.99
Short-Term Debt	2,814	16,018	14,603	14,880	11,533	11,442
Current Portion of Long-Term Debt	21,411	4,994	3,695	3,953	3,626	3,609
Current Portion of Leases	-	219.89	164.47	143.79	145.44	158.97
Current Income Taxes Payable	604.07	579.76	1,170	503.87	460.14	339.74
Current Unearned Revenue	17.31	10.37	9.54	8.77	8.32	8.89
Other Current Liabilities	387.32	5,686	5,799	-	6,213	6,145
Total Current Liabilities	40,059	35,662	31,417	31,385	27,862	25,333
Long-Term Debt	10,116	9,235	10,766	8,856	7,983	7,758
Long-Term Leases	-	1,938	1,536	1,362	1,336	1,295
Long-Term Unearned Revenue	500.63	513.07	504.14	525.75	526.53	557.52
Long-Term Deferred Tax Liabilities	5,386	5,118	4,652	2,086	1,756	2,135
Other Long-Term Liabilities	100	-	-	-	-	-
Total Liabilities	60,407	56,797	52,151	47,220	43,372	40,651
Common Stock	927	927	927	927	730.37	730.37
Retained Earnings	-236.47	-1,461	-209.33	-2,029	-1,657	-1,455
Comprehensive Income & Other	5,285	5,239	5,108	5,015	3,743	3,664
Total Common Equity	5,975	4,706	5,826	3,913	2,817	2,939
Minority Interest	8,247	7,093	5,812	4,645	3,706	3,019
Shareholders' Equity	14,222	11,799	11,638	8,558	6,523	5,958
Total Liabilities & Equity	74,629	68,595	63,789	55,779	49,895	46,609
Total Debt	34,341	32,405	30,763	29,194	24,623	24,264
Net Cash (Debt)	-29,662	-27,433	-26,886	-24,768	-21,794	-22,657
Net Cash Per Share	-123.75	-114.30	-112.03	-104.14	-98.91	-122.84
Filing Date Shares Outstanding	240	240	240	240	220.34	220.34
Total Common Shares Outstanding	240	240	240	240	220.34	220.34
Working Capital	-3,043	-3,577	-2,852	-8,676	-8,930	-9,972
Book Value Per Share	24.90	19.61	24.28	16.31	12.79	13.34
Tangible Book Value	5,146	2,927	4,355	2,453	1,482	1,300
Tangible Book Value Per Share	21.44	12.20	18.14	10.22	6.72	5.90
Land	-	10,978	10,882	10,875	9,389	9,311
Buildings	-	6,424	5,668	5,584	5,130	5,119
Machinery	-	12,589	11,714	9,867	9,116	9,064
Construction In Progress	-	390.3	929.9	444.94	885.7	477.46

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.